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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
ENB icon
Enbridge
ENB
+$643K
3
ABBV icon
AbbVie
ABBV
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
3
BX icon
Blackstone
BX
+$893K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60K 0.04%
2,100
– –
DLX icon
252
Deluxe
DLX
$1.15B
$59K 0.04%
+1,450
New +$61.2K
DOV icon
253
Dover
DOV
$28.4B
$59K 0.04%
586
– –
ETR icon
254
Entergy
ETR
$50B
$59K 0.04%
1,150
-54
-4% -$2.63K
KLAC icon
255
KLA
KLAC
$259B
$59K 0.04%
5,000
– –
SONY icon
256
Sony
SONY
$138B
$59K 0.04%
5,630
– –
WFC icon
257
Wells Fargo
WFC
$264B
$59K 0.04%
1,244
-156
-11% -$7.29K
WNC icon
258
Wabash National
WNC
$527M
$59K 0.04%
3,620
-1,767
-33% -$26K
WRB icon
259
W.R. Berkley
WRB
$26.6B
$58K 0.04%
1,967
-676
-26% -$18.5K
DEO icon
260
Diageo
DEO
$53.6B
$57K 0.04%
332
-55
-14% -$9.24K
BTI icon
261
British American Tobacco
BTI
$128B
$56K 0.04%
1,617
-15
-0.9% -$568
IXC icon
262
iShares Global Energy ETF
IXC
$2.76B
$56K 0.04%
1,715
– –
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$12.4B
$55K 0.04%
640
– –
MOO icon
264
VanEck Agribusiness ETF
MOO
$969M
$55K 0.04%
825
– –
ROM icon
265
ProShares Ultra Technology
ROM
$1.29B
$55K 0.04%
3,744
+56
+2% +$810
IWC icon
266
iShares Micro-Cap ETF
IWC
$1.52B
$54K 0.04%
580
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
$54K 0.04%
+450
New +$54.4K
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$54K 0.04%
539
– –
VOD icon
269
Vodafone
VOD
$37.4B
$54K 0.04%
3,318
-67
-2% -$1.15K
VRNT
270
DELISTED
Verint Systems
VRNT
$54K 0.04%
1,963
– –
BOX icon
271
Box
BOX
$4.6B
$52K 0.04%
+2,950
New +$56.4K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$52K 0.04%
975
– –
NVT icon
273
nVent Electric
NVT
$26.7B
$52K 0.04%
2,110
– –
STWD icon
274
Starwood Property Trust
STWD
$6.09B
$52K 0.04%
2,292
-1,174
-34% -$26.6K
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
$52K 0.04%
2,708
-124
-4% -$2.79K
9 10
11
12 13

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Truvestments Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Truvestments Capital held 807 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital deployed $15.4M of net new capital in Q2 2019, opening 78 new positions and adding to 152 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,043 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.23M trimmed.

  • Truvestments Capital's largest Q2 2019 buy was Berkshire Hathaway Class B: 4,043 shares worth $862K.
  • Truvestments Capital added most to Enbridge in Q2 2019, an estimated $643K increase.
  • Truvestments Capital's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.23M.
  • Truvestments Capital fully exited Blackstone in Q2 2019, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 23% of its $149M portfolio in Q2 2019.
  • Truvestments Capital opened 78 new positions and closed 88 in Q2 2019.
  • Truvestments Capital's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.